|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
39.10
|
90.33
|
63.46
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
40.46
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
42.61
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
39.10
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities IBx £ Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
40.45
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
139293857
|
Robeco Institutional Asset Management BV
|
USD
|
39.29
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus K $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Plus K € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
6.62
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
2012.24
|
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
43.35
|
89.69
|
73.85
|
2012.24
|
|
Robeco QI European Active Equities D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
25.93
|
61.64
|
70.09
|
90.85
|
|
Robeco QI European Active Equities D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
19.54
|
17.59
|
-
|
83.44
|
|
Robeco QI European Active Equities F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
26.58
|
64.13
|
74.01
|
90.85
|
|
Robeco QI European Active Equities F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
20.14
|
18.91
|
-
|
83.44
|